JPMorgan Investment Funds - Global Income Sustainable Fund I Acc EUR Fonds
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WKN DE: A2QL5G / ISIN: LU2279691302
Nettoinventarwert (NAV)
106,95 EUR | 0,55 EUR | 0,52 % |
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Vortag | 106,40 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der JPMorgan Investment Funds - Global Income Sustainable Fund I Acc EUR Fonds: To provide regular income by investing primarily in a portfolio of income generating securities with positive E/S characteristics globally and through the use of derivatives. Securities with positive E/S characteristics from issuers are those that the Investment Manager believes show effective governance and superior management of environmental and/or social issues (sustainable characteristics). Multi-asset approach, leveraging specialists from around JPMorgan Asset Management's global investment platform, with a focus on risk-adjusted income. Flexible implementation of the managers’ allocation views at asset class and regional level. Seeks to provide the majority of its returns through securities with positive E/S characteristics by incorporating ESG factors, exclusions and positioning the portfolio positively towards companies and issuers with above average ESG scores.
JPMorgan Investment Funds - Global Income Sustainable Fund I Acc EUR Fonds aktueller Kurs
107,40 EUR | 0,45 EUR | 0,42 % |
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Datum | 25.11.2024 |
Vortag | 107,40 EUR |
Börse | Sonstiges |
Rating für JPMorgan Investment Funds - Global Income Sustainable Fund I Acc EUR Fonds
€uro FondsNote | - |
Fonds Performance: JPMorgan Investment Funds - Global Income Sustainable Fund I Acc EUR Fonds
Performance 1 Jahr | 14,31 | |
Performance 2 Jahre | 16,10 | |
Performance 3 Jahre | 0,92 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QL5G |
ISIN | LU2279691302 |
Name | JPMorgan Investment Funds - Global Income Sustainable Fund I Acc EUR Fonds |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.02.2021 |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Volumen | 94 904 370,04 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | J.P. Morgan (Suisse) SA |
Fondsmanager | Michael Schoenhaut, Eric J. Bernbaum, Gerhardt (Gary) P. Herbert |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | JPMorgan Asset Management (Europe) S.à r.l. |
Postfach | European Bank & Business Centre 6, route de Trèves |
PLZ | L-2633 |
Ort | Luxembourg |
Land | |
Telefon | +352 34 101 |
Fax | |
Internet | http://www.jpmorganassetmanagement.com |